PayPoint PLC - Transaction in Own Shares

RNS Number : 8412N
PayPoint PLC
23 June 2025
 

23rd June 2025

PayPoint plc

("PayPoint" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.00333 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

20th June 2025

Aggregate number of ordinary shares purchased:

10,523

Lowest price per share (pence):

818.00

Highest price per share (pence):

827.00

Weighted average price per day (pence):

822.9285

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 70,248,178 ordinary shares of 1/3 pence each. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any shares in Treasury.

The above figure of 70,248,178 may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

822.9285

10,523

818.00

827.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 June 2025 08:10:31

                           103

                      819.00

XLON

00341416294TRLO1

20 June 2025 08:10:31

                           103

                      819.00

XLON

00341416295TRLO1

20 June 2025 08:22:57

                           216

                      819.00

XLON

00341419355TRLO1

20 June 2025 08:30:03

                           204

                      819.00

XLON

00341421532TRLO1

20 June 2025 09:00:12

                           308

                      823.00

XLON

00341430353TRLO1

20 June 2025 09:10:26

                           298

                      825.00

XLON

00341433243TRLO1

20 June 2025 09:12:47

                           109

                      824.00

XLON

00341433822TRLO1

20 June 2025 09:12:47

                           106

                      823.00

XLON

00341433823TRLO1

20 June 2025 09:13:37

                           107

                      823.00

XLON

00341434054TRLO1

20 June 2025 09:28:37

                           107

                      823.00

XLON

00341437343TRLO1

20 June 2025 09:28:37

                           107

                      823.00

XLON

00341437344TRLO1

20 June 2025 09:29:51

                           108

                      822.00

XLON

00341437642TRLO1

20 June 2025 09:30:43

                           103

                      821.00

XLON

00341437775TRLO1

20 June 2025 09:35:39

                           101

                      819.00

XLON

00341438720TRLO1

20 June 2025 10:21:48

                           104

                      819.00

XLON

00341448771TRLO1

20 June 2025 10:23:41

                           103

                      818.00

XLON

00341449228TRLO1

20 June 2025 10:27:56

                           108

                      818.00

XLON

00341451028TRLO1

20 June 2025 10:27:56

                             20

                      819.00

XLON

00341451029TRLO1

20 June 2025 10:35:58

                           104

                      818.00

XLON

00341457857TRLO1

20 June 2025 10:35:58

                             98

                      818.00

XLON

00341457858TRLO1

20 June 2025 10:35:58

                               6

                      818.00

XLON

00341457859TRLO1

20 June 2025 10:36:56

                           214

                      821.00

XLON

00341458667TRLO1

20 June 2025 10:46:23

                           201

                      820.00

XLON

00341464583TRLO1

20 June 2025 10:53:32

                           101

                      825.00

XLON

00341468155TRLO1

20 June 2025 10:56:20

                           108

                      826.00

XLON

00341469124TRLO1

20 June 2025 11:09:35

                           106

                      825.00

XLON

00341470447TRLO1

20 June 2025 11:14:59

                           107

                      824.00

XLON

00341470555TRLO1

20 June 2025 11:15:44

                           101

                      824.00

XLON

00341470589TRLO1

20 June 2025 11:35:57

                           107

                      823.00

XLON

00341471044TRLO1

20 June 2025 11:35:57

                           108

                      823.00

XLON

00341471045TRLO1

20 June 2025 12:02:03

                           108

                      823.00

XLON

00341472026TRLO1

20 June 2025 12:07:27

                           324

                      823.00

XLON

00341472182TRLO1

20 June 2025 12:07:27

                           108

                      822.00

XLON

00341472183TRLO1

20 June 2025 12:07:27

                           108

                      822.00

XLON

00341472184TRLO1

20 June 2025 12:13:24

                           104

                      820.00

XLON

00341472309TRLO1

20 June 2025 12:13:24

                           105

                      820.00

XLON

00341472310TRLO1

20 June 2025 12:13:24

                           104

                      820.00

XLON

00341472311TRLO1

20 June 2025 12:38:23

                           322

                      820.00

XLON

00341472696TRLO1

20 June 2025 12:38:23

                           107

                      820.00

XLON

00341472697TRLO1

20 June 2025 12:38:23

                           107

                      820.00

XLON

00341472698TRLO1

20 June 2025 12:45:24

                           220

                      820.00

XLON

00341472984TRLO1

20 June 2025 12:55:17

                           106

                      821.00

XLON

00341473397TRLO1

20 June 2025 14:13:53

                           303

                      824.00

XLON

00341475723TRLO1

20 June 2025 14:17:09

                           428

                      825.00

XLON

00341475785TRLO1

20 June 2025 14:20:03

                           109

                      824.00

XLON

00341475859TRLO1

20 June 2025 14:20:03

                           108

                      824.00

XLON

00341475860TRLO1

20 June 2025 14:20:51

                           103

                      821.00

XLON

00341475900TRLO1

20 June 2025 14:24:51

                           104

                      820.00

XLON

00341475999TRLO1

20 June 2025 14:48:29

                           208

                      822.00

XLON

00341477742TRLO1

20 June 2025 14:48:29

                           118

                      823.00

XLON

00341477743TRLO1

20 June 2025 14:58:50

                           105

                      824.00

XLON

00341478447TRLO1

20 June 2025 15:02:47

                           105

                      823.00

XLON

00341478731TRLO1

20 June 2025 15:03:27

                             73

                      823.00

XLON

00341478754TRLO1

20 June 2025 15:03:27

                           130

                      823.00

XLON

00341478755TRLO1

20 June 2025 15:10:37

                           305

                      827.00

XLON

00341478988TRLO1

20 June 2025 15:16:06

                           266

                      827.00

XLON

00341479138TRLO1

20 June 2025 15:16:06

                           109

                      826.00

XLON

00341479139TRLO1

20 June 2025 15:16:06

                           217

                      826.00

XLON

00341479140TRLO1

20 June 2025 15:29:40

                           102

                      824.00

XLON

00341479880TRLO1

20 June 2025 15:40:54

                           104

                      825.00

XLON

00341480246TRLO1

20 June 2025 15:40:54

                           103

                      825.00

XLON

00341480247TRLO1

20 June 2025 15:40:54

                           104

                      825.00

XLON

00341480248TRLO1

20 June 2025 15:41:06

                           104

                      824.00

XLON

00341480263TRLO1

20 June 2025 16:06:34

                             61

                      825.00

XLON

00341481526TRLO1

20 June 2025 16:06:34

                           141

                      825.00

XLON

00341481527TRLO1

20 June 2025 16:06:34

                             98

                      825.00

XLON

00341481528TRLO1

20 June 2025 16:06:34

                           223

                      825.00

XLON

00341481529TRLO1

20 June 2025 16:06:34

                           170

                      825.00

XLON

00341481530TRLO1

20 June 2025 16:06:34

                           126

                      825.00

XLON

00341481531TRLO1

20 June 2025 16:06:34

                             94

                      825.00

XLON

00341481532TRLO1

20 June 2025 16:06:37

                             42

                      823.00

XLON

00341481538TRLO1

20 June 2025 16:06:37

                             22

                      823.00

XLON

00341481539TRLO1

20 June 2025 16:06:37

                             41

                      823.00

XLON

00341481540TRLO1

20 June 2025 16:10:08

                             88

                      825.00

XLON

00341481722TRLO1

20 June 2025 16:10:08

                           150

                      825.00

XLON

00341481723TRLO1

20 June 2025 16:10:08

                             45

                      825.00

XLON

00341481724TRLO1

20 June 2025 16:11:06

                           106

                      825.00

XLON

00341481776TRLO1

20 June 2025 16:13:41

                           123

                      826.00

XLON

00341481854TRLO1

20 June 2025 16:13:41

                             86

                      826.00

XLON

00341481855TRLO1

 

 

 

For further information please contact:

PayPoint plc

Nick Wiles, Chief Executive Officer

Mobile: 07442 968960

Rob Harding, Chief Financial Officer

Mobile: 07525 707970

 

FGS Global

Rollo Head

James Thompson

Telephone: 0207 251 3801

 

Investec Bank plc

Carlton Nelson

Henry Reast

Telephone: 0207 597 5970

 

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